Financial results - GIOVANNY RECYCLING S.R.L.

Financial Summary - Giovanny Recycling S.r.l.
Unique identification code: 33695346
Registration number: J13/2006/2014
Nace: 3832
Sales - Ron
1.307.523
Net Profit - Ron
98.458
Employee
10
The most important financial indicators for the company Giovanny Recycling S.r.l. - Unique Identification Number 33695346: sales in 2023 was 1.307.523 euro, registering a net profit of 98.458 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giovanny Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.543 48.558 131.163 167.734 382.856 499.744 886.626 978.676 1.307.523
Total Income - EUR 0 8.543 48.558 131.163 167.734 382.856 499.744 888.445 978.681 1.307.523
Total Expenses - EUR 0 10.982 39.759 103.275 146.181 303.387 355.899 632.648 696.163 1.196.603
Gross Profit/Loss - EUR 0 -2.439 8.799 27.888 21.553 79.469 143.845 255.797 282.518 110.920
Net Profit/Loss - EUR 0 -2.696 8.112 26.495 19.841 76.565 140.375 247.090 273.808 98.458
Employees 0 1 2 2 6 8 8 7 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 978.676 euro in the year 2022, to 1.307.523 euro in 2023. The Net Profit decreased by -174.519 euro, from 273.808 euro in 2022, to 98.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giovanny Recycling S.r.l. - CUI 33695346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 677 460 357 174 2.231 2.899 17.130 13.233 11.804
Current Assets 76 2.197 18.258 34.104 104.768 130.567 133.757 241.265 314.031 174.536
Inventories 0 2.030 8.373 16.993 36.185 24.856 10.530 24.140 62.674 60.434
Receivables 0 -7 9.714 2.623 62.638 87.384 25.088 147.905 245.760 105.091
Cash 76 174 171 14.488 5.944 18.328 98.139 69.219 5.597 9.010
Shareholders Funds 45 -2.651 5.489 31.891 51.147 126.721 131.930 247.139 273.867 99.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335 5.524 13.230 2.571 53.795 6.078 4.725 11.256 53.398 86.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.536 euro in 2023 which includes Inventories of 60.434 euro, Receivables of 105.091 euro and cash availability of 9.010 euro.
The company's Equity was valued at 99.990 euro, while total Liabilities amounted to 86.421 euro. Equity decreased by -173.046 euro, from 273.867 euro in 2022, to 99.990 in 2023.

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